Paul John Balson current holdings: USA Stocks
Paul John Balson reported $0.41 billion in share positions in stocks (listed in the US), 42 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are AAPL, TSLA, AMZN.
- AAPL: Country of operation United States; Class COM; Shares 2,611,743; Value $346,552,000.
- TSLA: Country of operation United States; Class COM; Shares 20,075; Value $14,166,000.
- AMZN: Country of operation United States; Class COM; Shares 2,526; Value $8,227,000.
- MSFT: Country of operation United States; Class COM; Shares 32,695; Value $7,272,000.
Form 13F-HR as filed (SEC CIK 1809125): quarter ended 2020-12-31, filed 2021-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 2,611,743 | $346,552,000 | 84.13% | 2020-12-31 | 2021-02-17 | |
| TSLA TESLA MOTORS INC | United States | COM | 20,075 | $14,166,000 | 3.44% | 2020-12-31 | 2021-02-17 | +50.00% |
| AMZN AMAZON COM INC | United States | COM | 2,526 | $8,227,000 | 2.00% | 2020-12-31 | 2021-02-17 | +51.47% |
| MSFT MICROSOFT CORP | United States | COM | 32,695 | $7,272,000 | 1.77% | 2020-12-31 | 2021-02-17 | +128.83% |
| MDB MONGO DB INC | United States | CL A | 20,206 | $7,255,000 | 1.76% | 2020-12-31 | 2021-02-17 | -6.09% |
| TWLO TWILIO INC | United States | CL A | 17,082 | $5,782,000 | 1.40% | 2020-12-31 | 2021-02-17 | -14.10% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7,600 | $1,762,000 | 0.43% | 2020-12-31 | 2021-02-17 | ||
| CRWD CROWDSTRIKE HOLDINGS INC | United States | CL A | 7,700 | $1,631,000 | 0.40% | 2020-12-31 | 2021-02-17 | +396.11% |
| NVDA NVIDIA CORP | United States | COM | 2,750 | $1,436,000 | 0.35% | 2020-12-31 | 2021-02-17 | +1639.74% |
| SHOP SHOPIFY INC | CL A | 1,246 | $1,410,000 | 0.34% | 2020-12-31 | 2021-02-17 | +30.97% | |
| XYZ SQUARE INC | United States | CL A | 5,660 | $1,232,000 | 0.30% | 2020-12-31 | 2021-02-17 | -65.98% |
| DIS WALT DISNEY CO | United States | COM | 6,210 | $1,125,000 | 0.27% | 2020-12-31 | 2021-02-17 | -41.82% |
| TDOC TELADOC INC | United States | COM | 5,499 | $1,100,000 | 0.27% | 2020-12-31 | 2021-02-17 | — split 2022-04-28, ratio not on file |
| TTD THE TRADE DESK INC | United States | CL A | 1,348 | $1,080,000 | 0.26% | 2020-12-31 | 2021-02-17 | -84.96% |
| LMND LEMONADE INC | United States | COM | 8,500 | $1,041,000 | 0.25% | 2020-12-31 | 2021-02-17 | -63.59% |
| MA MASTERCARD INCORPORATED | United States | CL A | 2,183 | $779,000 | 0.19% | 2020-12-31 | 2021-02-17 | +57.89% |
| NOW SERVICENOW | United States | COM | 1,258 | $692,000 | 0.17% | 2020-12-31 | 2021-02-17 | +18.03% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,650 | $579,000 | 0.14% | 2020-12-31 | 2021-02-17 | +6.92% |
| CRM SALESFORCE.COM | United States | COM | 2,594 | $577,000 | 0.14% | 2020-12-31 | 2021-02-17 | +1.25% |
| PYPL PAYPAL INC | United States | COM | 2,455 | $575,000 | 0.14% | 2020-12-31 | 2021-02-17 | -76.99% |
| INTU INTUIT | United States | COM | 1,463 | $556,000 | 0.13% | 2020-12-31 | 2021-02-17 | -29.44% |
| OKTA OKTA INC | United States | CL A | 2,070 | $526,000 | 0.13% | 2020-12-31 | 2021-02-17 | -19.42% |
| FSLY FASTLY INC | United States | CL A | 5,750 | $502,000 | 0.12% | 2020-12-31 | 2021-02-17 | — split 2026-02-12, ratio not on file |
| V VISA INC | United States | CL A | 2,086 | $456,000 | 0.11% | 2020-12-31 | 2021-02-17 | +67.27% |
| ADBE ADOBE SYS INC | United States | COM | 856 | $428,000 | 0.10% | 2020-12-31 | 2021-02-17 | -53.38% |
| DDOG DATADOG INC | United States | CL A | 4,047 | $398,000 | 0.10% | 2020-12-31 | 2021-02-17 | +172.82% |
| META FACEBOOK INC | United States | CL A | 1,272 | $347,000 | 0.08% | 2020-12-31 | 2021-02-17 | +170.46% |
| AMD ADVANCED MICRO DEVICES | United States | COM | 3,568 | $327,000 | 0.08% | 2020-12-31 | 2021-02-17 | +562.49% |
| ZM ZOOM VIDEO COMMUNICATIONS | United States | CL A | 970 | $327,000 | 0.08% | 2020-12-31 | 2021-02-17 | -73.81% |
| GLD SPDR GOLD SHARES | United States | GOLD ETF | 1,675 | $299,000 | 0.07% | 2020-12-31 | 2021-02-17 | +114.67% |
| WAT WATERS CORP | United States | COM | 1,163 | $288,000 | 0.07% | 2020-12-31 | 2021-02-17 | +79.15% |
| ILMN ILLUMINA INC | United States | COM | 752 | $278,000 | 0.07% | 2020-12-31 | 2021-02-17 | -24.43% |
| TSM TAIWAN SEMICONDUCTOR | COM | 2,518 | $275,000 | 0.07% | 2020-12-31 | 2021-02-17 | +319.06% | |
| NFLX NETFLIX INC | United States | COM | 477 | $258,000 | 0.06% | 2020-12-31 | 2021-02-17 | +30.02% |
| MSCI MSCI INC | United States | COM | 558 | $249,000 | 0.06% | 2020-12-31 | 2021-02-17 | +20.88% |
| ZS ZSCALER INC | United States | COM | 1,160 | $232,000 | 0.06% | 2020-12-31 | 2021-02-17 | -0.68% |
| SBUX STARBUCKS CORP | United States | COM | 2,144 | $229,000 | 0.06% | 2020-12-31 | 2021-02-17 | -10.80% |
| SYK STRYKER CORP | United States | COM | 899 | $220,000 | 0.05% | 2020-12-31 | 2021-02-17 | +13.77% |
| BDX BECTON DICKINSON & CO | United States | COM | 868 | $217,000 | 0.05% | 2020-12-31 | 2021-02-17 | -5.18% |
| ADSK AUTODESK | United States | COM | 680 | $208,000 | 0.05% | 2020-12-31 | 2021-02-17 | -33.46% |
| FVRR FIVERR INTERNATIONAL LTD | Israel | ORD SHARES | 1,040 | $203,000 | 0.05% | 2020-12-31 | 2021-02-17 | -95.62% |
| SNPS SYNOPSIS INC | United States | COM | 780 | $202,000 | 0.05% | 2020-12-31 | 2021-02-17 | +60.12% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||